Location: Sylvania, OH
CIK: 0001792283 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 6, 2020
Total Value: $330M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 123,689 | $36.32M | 11.0% | $62.02 | 0.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF | 89,478 | $28.8M | 8.7% | $321.86 | — | TR UNIT | 78462F103 |
| LZB | LA-Z-BOY INC | 525,507 | $16.54M | 5.0% | $33.53 | 0.0% | COM | 505336107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 231,523 | $15.1M | 4.6% | $65.24 | — | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD GROWTH ETF | 72,537 | $13.21M | 4.0% | $182.17 | — | GROWTH ETF | 922908736 |
| VV | VANGUARD LARGE CAP ETF | 88,417 | $13.07M | 4.0% | $147.83 | — | LARGE CAP ETF | 922908637 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 230,400 | $12.39M | 3.8% | $53.76 | — | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 70,087 | $11.47M | 3.5% | $163.61 | — | TOTAL STK MKT | 922908769 |
| EFA | ISHARES MSCI EAFE ETF | 155,540 | $10.8M | 3.3% | $69.44 | — | MSCI EAFE ETF | 464287465 |
| VO | VANGUARD MID CAP ETF | 55,447 | $9.879M | 3.0% | $178.17 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 85,814 | $7.195M | 2.2% | $83.84 | — | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD VALUE ETF | 59,911 | $7.18M | 2.2% | $119.84 | — | VALUE ETF | 922908744 |
| DIS | WALT DISNEY CO | 46,651 | $6.747M | 2.0% | $135.71 | 0.0% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 42,166 | $6.649M | 2.0% | $139.23 | 0.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 19,560 | $4.43M | 1.3% | $217.17 | 0.0% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TRUST | 20,382 | $4.333M | 1.3% | $212.59 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC CLASS A | 22,479 | $4.223M | 1.3% | $172.55 | 0.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INC CLASS A | 13,715 | $4.095M | 1.2% | $272.58 | 0.0% | CL A | 57636Q104 |
| AMZN | AMAZON.COM INC | 2,148 | $3.969M | 1.2% | $88.51 | 0.0% | COM | 023135106 |
| SCHB | SCHWAB US BROAD MARKET ETF | 51,324 | $3.945M | 1.2% | $76.86 | — | US BRD MKT ETF | 808524102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 12,188 | $3.474M | 1.1% | $285.03 | — | UT SER 1 | 78467X109 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORA | 119,905 | $2.992M | 0.9% | $24.95 | — | IBONDS DEC21 ETF | 46434VBK5 |
| VOO | VANGUARD S&P 500 ETF | 9,675 | $2.861M | 0.9% | $295.71 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 19,213 | $2.802M | 0.9% | $114.10 | 0.0% | COM | 478160104 |
| JPM | J P MORGAN CHASE & CO | 19,160 | $2.67M | 0.8% | $108.67 | 0.0% | COM | 46625H100 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORA | 104,246 | $2.637M | 0.8% | $25.30 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORA | 94,019 | $2.377M | 0.7% | $25.28 | — | IBONDS DEC22 ETF | 46434VBA7 |
| NFLX | NETFLIX INC | 7,140 | $2.31M | 0.7% | $29.65 | 0.0% | COM | 64110L106 |
| ROKU | ROKU I N C CLASS A | 14,150 | $1.894M | 0.6% | $137.43 | 0.0% | COM CL A | 77543R102 |
| CRM | SALESFORCE COM | 10,876 | $1.768M | 0.5% | $154.88 | 0.0% | COM | 79466L302 |
| IUSG | ISHARES CORE US GROWTH ETF | 25,993 | $1.758M | 0.5% | $67.63 | — | CORE S&P US GWT | 464287671 |
| HD | HOME DEPOT INC | 7,855 | $1.715M | 0.5% | $194.99 | 0.0% | COM | 437076102 |
| GOVT | ISHARES US TREASURY BONDETF | 65,496 | $1.698M | 0.5% | $25.93 | — | US TREAS BD ETF | 46429B267 |
| GOOG | ALPHABET INC. CLASS C | 1,255 | $1.677M | 0.5% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 27,803 | $1.664M | 0.5% | $49.26 | 0.0% | COM | 458140100 |
| META | FACEBOOK INC CLASS A | 8,018 | $1.645M | 0.5% | $192.35 | 0.0% | CL A | 30303M102 |
| BF/B | BROWN FORMAN CORP CLASS B | 24,029 | $1.624M | 0.5% | $58.25 | 0.0% | CL B | 115637209 |
| PG | PROCTER & GAMBLE | 12,734 | $1.59M | 0.5% | $105.24 | 0.0% | COM | 742718109 |
| IVV | ISHARES CORE S&P 500 ETF | 4,824 | $1.559M | 0.5% | $323.18 | — | CORE S&P500 ETF | 464287200 |
| BAC | BANK OF AMERICA CORP | 42,116 | $1.483M | 0.4% | $27.79 | 0.0% | COM | 060505104 |
| GOOGL | ALPHABET INC. CLASS A | 1,105 | $1.48M | 0.4% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM COR | 38,798 | $1.369M | 0.4% | $35.29 | — | PORTFOLIO INTRMD | 78464A375 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE C | 22,718 | $1.324M | 0.4% | $58.28 | — | USD INV GRDE ETF | 464288620 |
| KO | THE COCA-COLA CO | 23,056 | $1.276M | 0.4% | $44.51 | 0.0% | COM | 191216100 |
| MCD | MC DONALDS CORP | 6,453 | $1.275M | 0.4% | $171.93 | 0.0% | COM | 580135101 |
| T | A T & T INC | 31,276 | $1.222M | 0.4% | $18.86 | 0.0% | COM | 00206R102 |
| IWR | ISHARES RUSSELL MID CAP ETF | 19,088 | $1.138M | 0.3% | $59.62 | — | RUS MID CAP ETF | 464287499 |
| MCHI | ISHARES MSCI CHINA ETF | 16,985 | $1.088M | 0.3% | $64.06 | — | MSCI CHINA ETF | 46429B671 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 9,407 | $1.088M | 0.3% | $115.66 | — | S&P500 EQL WGT | 46137V357 |
| CSCO | CISCO SYSTEMS INC | 22,471 | $1.077M | 0.3% | $38.56 | 0.0% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 8,251 | $1.027M | 0.3% | $110.13 | 0.0% | COM | 025816109 |
| EWJ | ISHARES MSCI JAPAN ETF | 17,162 | $1.016M | 0.3% | $59.20 | — | MSCI JPN ETF NEW | 46434G822 |
| HON | HONEYWELL INTL INC | 5,546 | $981K | 0.3% | $143.91 | 0.0% | COM | 438516106 |
| IJH | ISHARES CORE S&P MID CAPETF | 4,711 | $969K | 0.3% | $205.69 | — | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GRP INC | 3,166 | $930K | 0.3% | $236.60 | 0.0% | COM | 91324P102 |
| — | SPDR S&P INTERNET ETF | 11,000 | $898K | 0.3% | $81.64 | — | S&P INTERNET ETF | 78468R127 |
| — | BLACKROCK INC | 1,777 | $893K | 0.3% | $502.53 | — | COM | 09247X101 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 9,638 | $881K | 0.3% | $91.41 | — | SPDR BLOOMBERG | 78468R663 |
| PFE | PFIZER INC | 22,015 | $862K | 0.3% | $26.71 | 0.0% | COM | 717081103 |
| UPS | UNITED PARCEL SRVC CLASS B | 7,279 | $852K | 0.3% | $92.83 | 0.0% | CL B | 911312106 |
| ACN | ACCENTURE PLC FCLASS A | 4,021 | $846K | 0.3% | $178.42 | 0.0% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 6,934 | $824K | 0.2% | $36.38 | 0.0% | COM | 931142103 |
| SUI | SUN COMMUNITIES REIT | 5,480 | $822K | 0.2% | $150.00 | — | COM | 866674104 |
| MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 8,036 | $816K | 0.2% | $101.54 | — | ENHAN SHRT MA AC | 72201R833 |
| — | NUVEEN MUNI HIGH INC OPP | 56,619 | $803K | 0.2% | $14.18 | — | COM | 670682103 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 7,406 | $801K | 0.2% | $103.97 | 0.0% | COM | 70450Y103 |
| JBGS | J B G SMITH PROPERTIES REIT | 20,000 | $797K | 0.2% | $39.85 | — | COM | 46590V100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 7,498 | $792K | 0.2% | $105.63 | — | SELECT DIVID ETF | 464287168 |
| KMB | KIMBERLY-CLARK CORP | 5,754 | $791K | 0.2% | $108.78 | 0.0% | COM | 494368103 |
| BA | BOEING CO | 2,412 | $785K | 0.2% | $351.04 | 0.0% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 3,229 | $781K | 0.2% | $50.17 | 0.0% | COM | 65339F101 |
| ADBE | ADOBE INC | 2,307 | $760K | 0.2% | $294.23 | 0.0% | COM | 00724F101 |
| VXF | VANGUARD EXTENDED MARKETETF | 5,997 | $755K | 0.2% | $125.90 | — | EXTEND MKT ETF | 922908652 |
| SCHM | CHARLES SCHWAB US MC ETF | 12,484 | $750K | 0.2% | $60.08 | — | US MID-CAP ETF | 808524508 |
| BABA | ALIBABA GROUP HOLDING FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 3,492 | $740K | 0.2% | $211.91 | — | SPONSORED ADS | 01609W102 |
| MDT | MEDTRONIC PLC F | 6,320 | $717K | 0.2% | $92.57 | 0.0% | SHS | G5960L103 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 4,306 | $657K | 0.2% | $152.58 | — | RUS MD CP GR ETF | 464287481 |
| — | UNITED TECHNOLOGIES | 4,170 | $624K | 0.2% | $149.64 | — | COM | 913017109 |
| ADP | AUTO DATA PROCESSING | 3,594 | $612K | 0.2% | $145.09 | 0.0% | COM | 053015103 |
| PEP | PEPSICO INC | 4,455 | $608K | 0.2% | $112.78 | 0.0% | COM | 713448108 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 19,524 | $600K | 0.2% | $30.73 | — | SBI INT-FINL | 81369Y605 |
| AMT | AMERN TOWER CORP REIT | 2,583 | $593K | 0.2% | $183.82 | 0.0% | COM | 03027X100 |
| WM | WASTE MANAGEMENT INC | 5,157 | $587K | 0.2% | $102.09 | 0.0% | COM | 94106L109 |
| UNP | UNION PACIFIC CORP | 3,122 | $564K | 0.2% | $149.35 | 0.0% | COM | 907818108 |
| WELL | WELLTOWER INC REIT | 6,873 | $562K | 0.2% | $71.12 | 0.0% | COM | 95040Q104 |
| LQD | ISHARES IBOXX INVT GRADEBOND ETF | 4,307 | $551K | 0.2% | $127.93 | — | IBOXX INV CP ETF | 464287242 |
| MRK | MERCK & CO. INC. | 5,916 | $538K | 0.2% | $67.55 | 0.0% | COM | 58933Y105 |
| CB | CHUBB LTD F | 3,355 | $522K | 0.2% | $138.44 | 0.0% | COM | H1467J104 |
| DOC | HEALTHPEAK PPTYS INC | 15,000 | $517K | 0.2% | $25.47 | 0.0% | COM | 42250P103 |
| NKE | NIKE INC CLASS B | 5,025 | $509K | 0.2% | $86.82 | 0.0% | CL B | 654106103 |
| KMI | KINDER MORGAN INC | 23,758 | $502K | 0.2% | $14.05 | 0.0% | COM | 49456B101 |
| FDX | FEDEX CORP | 3,300 | $498K | 0.2% | $137.51 | 0.0% | COM | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 1,258 | $489K | 0.1% | $324.81 | 0.0% | COM | 539830109 |
| USHY | ISHARES BROAD USD HG YLDCRP BND ETF | 11,745 | $482K | 0.1% | $41.04 | — | BROAD USD HIGH | 46435U853 |
| — | ALLIANZGI NFJ DIV INTERE | 37,067 | $481K | 0.1% | $12.98 | — | COM | 01883A107 |
| CVX | CHEVRON CORP | 3,947 | $475K | 0.1% | $89.68 | 0.0% | COM | 166764100 |
| RPM | RPM INTERNTNL | 6,118 | $469K | 0.1% | $72.53 | 0.0% | COM | 749685103 |
| TFC | TRUIST FINL CORP | 8,318 | $468K | 0.1% | $40.89 | 0.0% | COM | 89832Q109 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 7,983 | $465K | 0.1% | $58.25 | — | S&P REGL BKG | 78464A698 |
| TGT | TARGET CORP | 3,611 | $462K | 0.1% | $99.83 | 0.0% | COM | 87612E106 |
| NSC | NORFOLK SOUTHERN CO | 2,370 | $460K | 0.1% | $165.56 | 0.0% | COM | 655844108 |
| — | BLACKROCK ENHANCED EQUIT | 43,315 | $429K | 0.1% | $9.90 | — | COM | 09251A104 |
| CC | CHEMOURS CO | 23,053 | $417K | 0.1% | $13.00 | 0.0% | COM | 163851108 |
| CLF | CLEVELAND-CLIFFS INC | 49,459 | $415K | 0.1% | $7.50 | 0.0% | COM | 185899101 |
| RSG | REPUBLIC SERVICES | 4,615 | $413K | 0.1% | $80.04 | 0.0% | COM | 760759100 |
| MKC | MC CORMICK & CO INC | 2,364 | $401K | 0.1% | $73.29 | 0.0% | COM NON VTG | 579780206 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,265 | $395K | 0.1% | $92.61 | — | REAL ESTATE ETF | 922908553 |
| EMB | ISHARES JPMORGAN USD MTSBOND ETF | 3,427 | $392K | 0.1% | $114.39 | — | JPMORGAN USD EMG | 464288281 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 4,264 | $390K | 0.1% | $91.46 | — | TECHNOLOGY | 81369Y803 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 6,618 | $386K | 0.1% | $58.33 | — | S&P500 LOW VOL | 46138E354 |
| AVGO | BROADCOM INC | 1,216 | $384K | 0.1% | $25.89 | 0.0% | COM | 11135F101 |
| ETN | EATON CORP PLC F | 4,017 | $380K | 0.1% | $79.69 | 0.0% | SHS | G29183103 |
| AMGN | AMGEN INC. | 1,559 | $375K | 0.1% | $182.69 | 0.0% | COM | 031162100 |
| NDSN | NORDSON CORP | 2,274 | $370K | 0.1% | $147.80 | 0.0% | COM | 655663102 |
| IJK | ISHARES S&P MID CAP 400 GRWTH ETF | 1,501 | $357K | 0.1% | $237.84 | — | S&P MC 400GR ETF | 464287606 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 2,570 | $348K | 0.1% | $135.41 | — | 20 YR TR BD ETF | 464287432 |
| VBR | VANGUARD SMALL CAP VALUEETF | 2,519 | $345K | 0.1% | $136.96 | — | SM CP VAL ETF | 922908611 |
| WDC | WESTERN DIGITAL CORP | 5,448 | $345K | 0.1% | $40.69 | 0.0% | COM | 958102105 |
| DHR | DANAHER CORP | 2,198 | $337K | 0.1% | $122.98 | 0.0% | COM | 235851102 |
| LW | LAMB WESTON HOLDINGS INC | 3,896 | $335K | 0.1% | $73.11 | 0.0% | COM | 513272104 |
| ABBV | ABBVIE INC | 3,779 | $334K | 0.1% | $64.63 | 0.0% | COM | 00287Y109 |
| KR | KROGER CO | 11,379 | $329K | 0.1% | $23.26 | 0.0% | COM | 501044101 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF | 1,906 | $325K | 0.1% | $170.51 | — | S&P MC 400VL ETF | 464287705 |
| DOW | DOW INC | 5,933 | $324K | 0.1% | $36.70 | 0.0% | COM | 260557103 |
| MDLZ | MONDELEZ INTL CLASS A | 5,858 | $322K | 0.1% | $45.89 | 0.0% | CL A | 609207105 |
| PRU | PRUDENTIAL FINL | 3,429 | $321K | 0.1% | $67.37 | 0.0% | COM | 744320102 |
| EDV | VANGUARD EXTENDED DURATION ETF | 2,446 | $317K | 0.1% | $129.60 | — | EXTENDED DUR | 921910709 |
| VFF | VILLAGE FARMS INTL F | 50,951 | $317K | 0.1% | $7.12 | 0.0% | COM | 92707Y108 |
| MO | ALTRIA GROUP INC | 6,275 | $313K | 0.1% | $28.79 | 0.0% | COM | 02209S103 |
| LOW | LOWES COMPANIES INC | 2,619 | $313K | 0.1% | $102.36 | 0.0% | COM | 548661107 |
| WFC | WELLS FARGO BK N A | 5,799 | $311K | 0.1% | $44.70 | 0.0% | COM | 949746101 |
| BX | BLACKSTONE GROUP INC | 5,501 | $307K | 0.1% | $42.09 | 0.0% | COM CL A | 09260D107 |
| PAGP | PLAINS GP HLDGS | 15,815 | $299K | 0.1% | $18.91 | — | LTD PARTNR INT A | 72651A207 |
| OI | O-I GLASS INC | 24,564 | $293K | 0.1% | $9.90 | 0.0% | COM | 67098H104 |
| — | NUVEEN S&P500 BUY-WRITE | 21,143 | $290K | 0.1% | $13.72 | — | COM | 6706ER101 |
| WEC | W E C ENERGY GROUP INC | 3,123 | $288K | 0.1% | $74.85 | 0.0% | COM | 92939U106 |
| CMCSA | COMCAST CORP CLASS A | 6,376 | $286K | 0.1% | $37.86 | 0.0% | CL A | 20030N101 |
| CINF | CINCINNATI FINL | 2,706 | $284K | 0.1% | $93.08 | 0.0% | COM | 172062101 |
| VZ | VERIZON COMMUNICATN | 4,596 | $282K | 0.1% | $42.79 | 0.0% | COM | 92343V104 |
| URI | UNITED RENTALS INC | 1,688 | $281K | 0.1% | $140.67 | 0.0% | COM | 911363109 |
| F | FORD MOTOR CO | 30,207 | $280K | 0.1% | $6.68 | 0.0% | COM | 345370860 |
| CL | COLGATE-PALMOLIVE CO | 4,072 | $280K | 0.1% | $59.11 | 0.0% | COM | 194162103 |
| PGX | INVESCO PREFERRED ETF | 17,949 | $269K | 0.1% | $14.99 | — | PFD ETF | 46138E511 |
| ET | ENERGY TRANSFER LP | 20,784 | $266K | 0.1% | $12.80 | — | COM UT LTD PTN | 29273V100 |
| BMY | BRISTOL-MYERS SQUIBB | 4,104 | $263K | 0.1% | $45.19 | 0.0% | COM | 110122108 |
| MMM | 3M CO | 1,429 | $252K | 0.1% | $111.76 | 0.0% | COM | 88579Y101 |
| EPRT | ESSENTIAL PROPERTIES REA | 10,000 | $248K | 0.1% | $24.80 | — | COM | 29670E107 |
| DD | DUPONT DE NEMOURS INC | 3,848 | $247K | 0.1% | $24.51 | 0.0% | COM | 26614N102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,391 | $244K | 0.1% | $175.41 | — | RUS 1000 GRW ETF | 464287614 |
| ICE | INTERCONTINENTAL EXC | 2,625 | $242K | 0.1% | $85.74 | 0.0% | COM | 45866F104 |
| USB | U S BANCORP | 4,019 | $238K | 0.1% | $44.33 | 0.0% | COM NEW | 902973304 |
| DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 1,402 | $236K | 0.1% | $168.33 | — | SPON ADR NEW | 25243Q205 |
| FISV | FISERV INC | 1,999 | $231K | 0.1% | $110.41 | 0.0% | COM | 337738108 |
| MRSH | MARSH & MC LENNAN CO | 2,067 | $230K | 0.1% | $95.06 | 0.0% | COM | 571748102 |
| TIP | ISHARES TIPS BOND ETF | 1,949 | $227K | 0.1% | $116.47 | — | TIPS BD ETF | 464287176 |
| COST | COSTCO WHOLESALE CO | 745 | $218K | 0.1% | $271.52 | 0.0% | COM | 22160K105 |
| TXN | TEXAS INSTRUMENTS | 1,699 | $217K | 0.1% | $103.75 | 0.0% | COM | 882508104 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,298 | $217K | 0.1% | $94.43 | — | SPONSORED ADR | 66987V109 |
| ANDE | ANDERSONS INC | 8,571 | $216K | 0.1% | $19.02 | 0.0% | COM | 034164103 |
| VCIT | VAG ITM-TERM CORPORATE BOND ETF | 2,360 | $215K | 0.1% | $91.10 | — | INT-TERM CORP | 92206C870 |
| — | NUVEEN MUNICIPAL CREDIT | 13,035 | $213K | 0.1% | $16.34 | — | COM SH BEN INT | 67070X101 |
| EBAY | EBAY INC | 5,705 | $206K | 0.1% | $32.64 | 0.0% | COM | 278642103 |
| ABT | ABBOTT LABORATORIES | 2,368 | $205K | 0.1% | $75.30 | 0.0% | COM | 002824100 |
| DE | DEERE & CO | 1,173 | $203K | 0.1% | $157.96 | 0.0% | COM | 244199105 |
| — | US STEEL | 17,185 | $196K | 0.1% | $11.41 | — | COM | 912909108 |
| — | SALIENT MIDSTREAM & MLP | 17,073 | $132K | 0.0% | $7.73 | — | SH BEN INT | 79471V105 |
| CENX | CENTURY ALUMINUM CO | 14,050 | $105K | 0.0% | $6.93 | 0.0% | COM | 156431108 |
| — | GOLDMAN SACHS MLP INCOME | 15,736 | $95,000 | 0.0% | $6.04 | — | COM SHS | 38147W103 |
| — | ONCONOVA THERAPEUTIC | 10,000 | $3,000 | 0.0% | $0.30 | — | COM PAR | 68232V405 |